Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -20.0M | -29.2M | -14.3M | 45.5M |
| Net income | -19.9M | -31.5M | -15.9M | 43.1M |
| Depreciation | 749K | 698K | 848K | 510K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 1.5M | 1.2M | 959K |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -669K | 752K | -402K | 1.7M |
| Other assets liabilities | -1.7M | -620K | -81K | -800K |
| Investing activities | -2.0M | 47.7M | -39.4M | -44.1M |
| Capital expenditures | -92K | -193K | -109K | -43K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -39.4M | -22.1M | -39.3M | -64.0M |
| Sale of investments | 37.5M | 70M | 0 | 20M |
| Other investing activity | — | — | — | — |
| Financing activities | -3K | -10K | -357K | 101.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3K | -10K | -1K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -356K | 101.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 18.4M | 42.1M | 18.8M | 73.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.8M | -24.5M | -15.6M | -21.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.